OAKSTONE CONTRACTING LIMITED

Company number 13541299 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £300,823 Total assets 2023: £831,362 Total assets 2024: £939,885 Total assets 2025: £1,035,033 Total assets Net assets 2022: £82,238 Net assets 2023: £263,885 Net assets 2024: £292,297 Net assets 2025: £333,721 Net assets Total liabilities 2022: -£218,585 Total liabilities 2023: -£545,422 Total liabilities 2024: -£501,062 Total liabilities 2025: -£577,654 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,035,033 -£577,654 £333,721 £27,878 5
2024-07-31 £939,885 -£501,062 £292,297 £205,627 5
2023-07-31 £831,362 -£545,422 £263,885 £43,496
2022-07-31 £300,823 -£218,585 £82,238 £45,043

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£670,759
Owed to suppliers
£433,818